All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ABT / Abbott Laboratories
|
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|
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| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
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| BMI / Badger Meter, Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| CAE / CAE Inc.
|
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| MO / Altria Group, Inc.
|
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| AM / Antero Midstream Corporation
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| EQGP / EQT GP Holdings LP
|
|
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| CB / Chubb Limited
|
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| FRPH / FRP Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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| BA / The Boeing Company
|
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| CWEN / Clearway Energy, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| EQC / Equity Commonwealth
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RTX / RTX Corporation
|
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|
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| KAR / OPENLANE, Inc.
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| HXL / Hexcel Corporation
|
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| MDT / Medtronic plc
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| APH / Amphenol Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
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| AFL / Aflac Incorporated
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| TWTR / Twitter Inc
|
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| AMGN / Amgen Inc.
|
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| TEL / TE Connectivity plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| CPRT / Copart, Inc.
|
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| RBC / RBC Bearings Incorporated
|
|
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|
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| AXP / American Express Company
|
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| LCII / LCI Industries
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| ESGR / Enstar Group Limited
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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| WINA / Winmark Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
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| GGG / Graco Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| ANGO / AngioDynamics, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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|
|
| PSX / Phillips 66
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| JNJ / Johnson & Johnson
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| HIFS / Hingham Institution for Savings
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
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| CSW / CSW Industrials, Inc.
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| AME / AMETEK, Inc.
|
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| IEX / IDEX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ROP / Roper Technologies, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
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|
